Equal-WT
WhaleScore 2.0
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Archon Capital Management is based out of Seattle. Archon Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $369,772,534 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $404,398,773 in managed 13F securities
and a top 10 holdings concentration of 66.42%. Archon Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 145,000. Whalewisdom has at least 61 13F filings, 1 13D filings, 135 13G filings, and 9 Form 4 filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S (PUT) | 4.73% |
| CVRX CVRx Inc | 2.22% |
| RRGB Red Robin Gourmet Bu | 1.93% |
| TMCI Treace Medical Conce | 1.22% |
| KOPN Kopin Corp. | 1.1% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 3.19% |
| IWM iShares Russell 2000 (PUT) | 2.9% |
| ZM Zoom Video Communica | 1.96% |
| MAMA Mama`s Creations Inc | 1.51% |
| BCOV Brightcove Inc | 1.39% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 17.04% |
| QQQ Invesco QQQ Trust, S | 15.09% |
| IWM iShares Russell 2000 | 7.79% |
| RRGB Red Robin Gourmet Bu | 5.77% |
| ARAY Accuray, Inc. | 4.56% |
2023-12-31
13F Activity
| Market Value | $404m, Prior: $380m |
| New Purchases | 4 stocks |
| Added To | 11 stocks |
| Sold out of | 8 stocks |
| Reduced holdings in | 12 stocks |
| Top 10 Holdings % | 66.42% |
| Turnover %[1] | 34.29% |
| Turnover Alt %[2] | 10.9% |
| Time Held Top 20 | 5.4 quarters |
| Time Held Top 10 | 3.8 quarters |
| Time Held All | 8.37 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31